Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,851 | $1,423 | — | — |
| Q3 2025 | 8,211 | $1,452 | — | — |
| Q2 2025 | 8,609 | $1,358 | — | — |
| Q1 2025 | 9,409 | $1,421 | — | — |
| Q4 2024 | 9,441 | $1,550 | — | — |
| Q3 2024 | 9,531 | $1,590 | — | — |
| Q2 2024 | 9,956 | $1,516 | — | — |
| Q1 2024 | 10,432 | $1,657 | — | — |
| Q4 2023 | 11,209 | $1,741 | — | — |
| Q3 2023 | 12,465 | $1,690 | — | — |
| Q2 2023 | 13,405 | $1,887 | — | — |
| Q1 2023 | 13,845 | $1,897 | — | — |
| Q4 2022 | 13,844 | $1,920 | — | — |
| Q3 2022 | 15,779 | $2,034 | — | — |
| Q2 2022 | 15,549 | $2,117 | — | — |
| Q1 2022 | 15,935 | $2,572 | — | — |
| Q4 2021 | 20,789 | $3,452 | — | — |
| Q3 2021 | 20,895 | $3,348 | — | — |
| Q2 2021 | 21,473 | $3,595 | — | — |
| Q1 2021 | 22,478 | $3,585 | — | — |